Bumi Armada Bhd (5210) — Cash Flow Quality Index

Latest as of December 2025: 4.60x

Bumi Armada Bhd (5210) has a Cash Flow Quality Index of 4.60x as of December 2025. Operating cash flow of RM368.93 Million exceeds net income of RM80.12 Million, indicating high earnings quality where cash backs reported profits. Explore 5210 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.60x
Operating CF / Net Income

Operating Cash Flow

RM368.93 Million
MYR

Net Income

RM80.12 Million
MYR

Data as of

Dec 2025
Most recent filing

Bumi Armada Bhd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Bumi Armada Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Bumi Armada Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bumi Armada Bhd (2008–2025)

Year-by-year earnings quality comparison for Bumi Armada Bhd. For live market cap and the full company financial profile, see Bumi Armada Bhd (5210) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.48x RM1.09 Billion RM439.05 Million ▼ -5.1%
2024 2.62x RM1.72 Billion RM656.21 Million ▼ -22.4%
2023 3.37x RM988.58 Million RM293.04 Million ▲ +71.1%
2022 1.97x RM1.43 Billion RM724.66 Million ▼ -6.8%
2021 2.12x RM1.36 Billion RM642.84 Million ▼ -73.7%
2020 8.06x RM904.28 Million RM112.25 Million ▼ -58.1%
2019 19.24x RM734.33 Million RM38.16 Million ▲ +1182.4%
2017 1.50x RM564.86 Million RM376.41 Million ▼ -50.5%
2014 3.03x RM680.04 Million RM224.37 Million ▲ +178.0%
2013 1.09x RM474.43 Million RM435.10 Million ▼ -25.4%
2012 1.46x RM567.08 Million RM388.02 Million ▲ +61.7%
2011 0.90x RM330.25 Million RM365.33 Million ▲ +24.2%
2010 0.73x RM255.37 Million RM350.75 Million ▲ +409.1%
2009 0.14x RM39.68 Million RM277.44 Million ▼ -94.1%
2008 2.44x RM365.88 Million RM150.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.